AGA
Altrinsic Global Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,735,803
| Closed | -$86.3M | – | 86 |
|
|
2015
Q3 | $86.3M | Sell |
1,735,803
-1,166,058
| -40% | -$58M | 2% | 21 |
|
|
2015
Q2 | $143M | Sell |
2,901,861
-75,809
| -3% | -$3.74M | 2.94% | 11 |
|
|
2015
Q1 | $142M | Sell |
2,977,670
-97,552
| -3% | -$4.67M | 3.1% | 11 |
|
|
2014
Q4 | $139M | Sell |
3,075,222
-1,356,444
| -31% | -$61.5M | 2.88% | 13 |
|
|
2014
Q3 | $178M | Buy |
4,431,666
+22,422
| +0.5% | +$901K | 3.37% | 8 |
|
|
2014
Q2 | $166M | Sell |
4,409,244
-209,525
| -5% | -$7.89M | 2.92% | 10 |
|
|
2014
Q1 | $175M | Sell |
4,618,769
-88,742
| -2% | -$3.36M | 3.01% | 10 |
|
|
2013
Q4 | $189M | Buy |
+4,707,511
| New | +$189M | 3.29% | 8 |
|